| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.3% | $0 | 0 | -590,282 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.3% | -0.66% | $19,804,000 | 590,282 | -1,281,414 | -68% | $33.55 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $79,547,000 | 1,871,696 | -53,449 | -2.8% | $42.50 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $85,919,000 | 1,925,145 | -26,207 | -1.3% | $44.63 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $81,488,000 | 1,951,352 | -31,023 | -1.6% | $41.76 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.05% | $120,826,000 | 1,982,375 | +78,242 | +4.1% | $60.95 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.13% | $132,604,000 | 1,904,133 | +173,629 | +10% | $69.64 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $100,508,000 | 1,730,504 | -6,901 | -0.4% | $58.08 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $104,349,000 | 1,737,405 | -5,086 | -0.29% | $60.06 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.28% | $83,204,000 | 1,742,491 | +610,754 | +54% | $47.75 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.07% | $54,131,000 | 1,131,737 | +161,213 | +17% | $47.83 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $41,771,000 | 970,524 | 0 | $43.04 | Q4 2013 |